GLOBEFLEX CAPITAL L P Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$468.9B
Holdings
470
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICLRICON ORD | 66,105 | $12.9B | 2.75% | |
| 2 | SMINISHARES MSCI INDIA SMALL-CAP ETF | 272,253 | $11.5B | 2.46% | |
| 3 | EWZSISHARES MSCI BRAZIL SMALL CAP ETF | 452,106 | $7.5B | 1.60% | |
| 4 | EPIWISDOMTREE TRUST | 239,565 | $7.0B | 1.49% | |
| 5 | ATKRATKORE INTERNATIONAL GROUP ORD | 139,146 | $5.7B | 1.22% | |
| 6 | ROFKFORCE INC | 122,167 | $5.1B | 1.10% | |
| 7 | MBUUMALIBU BOATS INC - A | 79,562 | $5.0B | 1.06% | |
| 8 | ACHOWENS & MINOR INC NEW | 176,427 | $4.8B | 1.02% | |
| 9 | —O2MICRO INTERNATIONAL LTD | 470,026 | $4.3B | 0.92% | |
| 10 | FMFFORMFACTOR ORD | 95,809 | $4.1B | 0.88% | |
| 11 | QSIIEURNEXTGEN HEALTHCARE INC | 223,736 | $4.1B | 0.87% | |
| 12 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 151,462 | $3.8B | 0.80% | |
| 13 | MITKMITEK SYSTEMS ORD | 209,164 | $3.7B | 0.79% | |
| 14 | CPACOPA HOLDINGS SA | 47,512 | $3.7B | 0.78% | |
| 15 | CMRECOSTAMARE ORD | 441,277 | $3.7B | 0.78% | |
| 16 | MEDPMEDPACE HOLDINGS ORD | 25,669 | $3.6B | 0.76% | |
| 17 | NMIHNMI HOLDINGS CL A ORD | 149,277 | $3.4B | 0.72% | |
| 18 | EXTREXTREME NETWORKS INC | 480,984 | $3.3B | 0.71% | |
| 19 | OPYOPPENHEIMER HLDGS INC | 104,582 | $3.3B | 0.70% | |
| 20 | GLOBGLOBANT ORD | 14,825 | $3.2B | 0.69% | |
| 21 | MODVQMODIVCARE INC | 22,639 | $3.1B | 0.67% | |
| 22 | ATSG*AIR TRANSPORT SERVICES GRP INC | 100,075 | $3.1B | 0.67% | |
| 23 | —TIVITY HEALTH ORD | 159,599 | $3.1B | 0.67% | |
| 24 | KOPKOPPERS HOLDINGS INC | 96,046 | $3.0B | 0.64% | |
| 25 | HOFTHOOKER FURNITURE CORP | 92,431 | $3.0B | 0.64% | |
| 26 | MR4MERIDIAN BIOSCIENCE INC | 158,664 | $3.0B | 0.63% | |
| 27 | NTBBANK NT BUTTERFIELD AND SON ORD | 91,678 | $2.9B | 0.61% | |
| 28 | EWYISHARES INC | 32,336 | $2.8B | 0.59% | |
| 29 | LPLALPL FINANCIAL HOLDINGS INC | 26,548 | $2.8B | 0.59% | |
| 30 | GLDDGREAT LAKES DREDGE & DOCK CORP | 205,671 | $2.7B | 0.58% | |
| 31 | BLDRBUILDERS FIRSTSOURCE INC | 65,939 | $2.7B | 0.57% | |
| 32 | PRAHPRA HEALTH SCIENCES ORD | 21,387 | $2.7B | 0.57% | |
| 33 | BCOVUSDBRIGHTCOVE ORD | 141,124 | $2.6B | 0.55% | |
| 34 | RYIRYERSON HOLDING CORP | 190,385 | $2.6B | 0.55% | |
| 35 | QIWQIWI ADR REP CL B ORD | 250,442 | $2.6B | 0.55% | |
| 36 | FLWS1 800 FLOWERS C | 98,401 | $2.6B | 0.55% | |
| 37 | MHOM/I HOMES INC | 56,829 | $2.5B | 0.54% | |
| 38 | PRPLPURPLE INNOVATION INC | 75,725 | $2.5B | 0.53% | |
| 39 | —TEEKAY LNG PARTNERS LP | 216,722 | $2.5B | 0.53% | |
| 40 | SPWHSPORTSMAN'S WAREHOUSE HOLDINGS INC | 139,411 | $2.4B | 0.52% | |
| 41 | —COLLECTORS UNIVERSE ORD | 32,185 | $2.4B | 0.52% | |
| 42 | VCTRVICTORY CAPITAL HOLDINGS CL A ORD | 97,062 | $2.4B | 0.51% | |
| 43 | SEMSELECT MED HLDGS CORP | 84,096 | $2.3B | 0.50% | |
| 44 | ULHUNIVERSAL LOGISTICS HOLDINGS INC | 112,394 | $2.3B | 0.49% | |
| 45 | BJBJAS WHOLESALE CLUB HOLD ORD | 61,160 | $2.3B | 0.49% | |
| 46 | APAMARTISAN PARTNERS ASSET MGMT CL A ORD | 44,845 | $2.3B | 0.48% | |
| 47 | —ZIX CORP | 258,392 | $2.2B | 0.48% | |
| 48 | PIPRPIPER JAFFRAY COS | 21,804 | $2.2B | 0.47% | |
| 49 | ATENA10 NETWORKS ORD | 222,074 | $2.2B | 0.47% | |
| 50 | VNDAVANDA PHARMACEUTICALS INC | 166,518 | $2.2B | 0.47% | |
| 51 | ENVAENOVA INTERNATIONAL ORD | 86,390 | $2.1B | 0.46% | |
| 52 | —AFFIMED NV | 365,352 | $2.1B | 0.45% | |
| 53 | HCQAMN HEALTHCARE SERVICES INC | 30,700 | $2.1B | 0.45% | |
| 54 | GRBKGREEN BRICK PARTNERS INC | 89,788 | $2.1B | 0.44% | |
| 55 | ENSGENSIGN GROUP INC | 28,044 | $2.0B | 0.44% | |
| 56 | —ECHO GLOBAL LOGISTICS ORD | 75,906 | $2.0B | 0.43% | |
| 57 | BZHBEAZER HOMES ORD | 130,533 | $2.0B | 0.42% | |
| 58 | PS1COMPUTER PROGRAMS & SYS INC | 73,017 | $2.0B | 0.42% | |
| 59 | PKNPERKINELMER INC | 13,536 | $1.9B | 0.41% | |
| 60 | TBCHTURTLE BEACH ORD | 88,730 | $1.9B | 0.41% | |
| 61 | CCSCENTURY COMMUNITIES ORD | 43,228 | $1.9B | 0.40% | |
| 62 | 51AAMERICAN PUBLIC EDUCATION INC | 59,757 | $1.8B | 0.39% | |
| 63 | CASA1EURCASA SYSTEMS INC | 293,279 | $1.8B | 0.39% | |
| 64 | VVXVECTRUS INC | 36,387 | $1.8B | 0.39% | |
| 65 | UEICUNIVERSAL ELECTRS INC | 33,973 | $1.8B | 0.38% | |
| 66 | LZBLA Z BOY INC | 44,078 | $1.8B | 0.37% | |
| 67 | PRGSPROGRESS SOFTWARE CORP | 38,806 | $1.8B | 0.37% | |
| 68 | 8ININC RESEARCH HOLDINGS CL A ORD | 25,657 | $1.7B | 0.37% | |
| 69 | BLDTOPBUILD ORD | 9,477 | $1.7B | 0.37% | |
| 70 | MUSAMURPHY USA ORD | 13,203 | $1.7B | 0.37% | |
| 71 | DHILDIAMOND HILL INVESTMENT GROUP | 11,506 | $1.7B | 0.37% | |
| 72 | MMSMAXIMUS INC | 23,199 | $1.7B | 0.36% | |
| 73 | AVNWAVIAT NETWORKS INC | 49,555 | $1.7B | 0.36% | |
| 74 | PLUSEPLUS INC | 19,167 | $1.7B | 0.36% | |
| 75 | CRLCHARLES RIV LABS INTL INC | 6,681 | $1.7B | 0.36% | |
| 76 | WSBFWATERSTONE FINANCIAL ORD | 86,814 | $1.6B | 0.35% | |
| 77 | JOUTJOHNSON OUTDOORS INC | 14,475 | $1.6B | 0.35% | |
| 78 | UCTTULTRA CLEAN HLDGS INC | 51,923 | $1.6B | 0.34% | |
| 79 | AMEDAMEDISYS INC | 5,474 | $1.6B | 0.34% | |
| 80 | IMKTAINGLES MKTS INC | 37,425 | $1.6B | 0.34% | |
| 81 | EGRXEAGLE PHARMACEUTICALS ORD | 34,263 | $1.6B | 0.34% | |
| 82 | —LUMBER LIQUIDATORS HOLDINGS ORD | 51,384 | $1.6B | 0.34% | |
| 83 | MTHMERITAGE HOMES CORP | 18,493 | $1.5B | 0.33% | |
| 84 | PRFTUSDPERFICIENT INC | 32,100 | $1.5B | 0.33% | |
| 85 | CUROEURCuro Group Holdings Corp | 106,044 | $1.5B | 0.32% | |
| 86 | EBSEMERGENT BIOSOLUTIONS INC | 16,918 | $1.5B | 0.32% | |
| 87 | DHTDHT HOLDINGS INC | 286,621 | $1.5B | 0.32% | |
| 88 | ACLSAXCELIS TECHNOLOGIES ORD | 51,264 | $1.5B | 0.32% | |
| 89 | SNEXSTONEX GROUP INC | 25,766 | $1.5B | 0.32% | |
| 90 | PENGSMART GLOBAL HOLDINGS ORD | 39,576 | $1.5B | 0.32% | |
| 91 | DVADAVITA INC | 12,677 | $1.5B | 0.32% | |
| 92 | STLDSTEEL DYNAMICS INC | 39,744 | $1.5B | 0.31% | |
| 93 | NMMNAVIOS MARITIME PARTNERS LP | 130,447 | $1.5B | 0.31% | |
| 94 | SFMSPROUTS FARMERS MARKET ORD | 72,273 | $1.5B | 0.31% | |
| 95 | RBCAAREPUBLIC BANCORP KY | 39,926 | $1.4B | 0.31% | |
| 96 | GMS1EURGMS ORD | 46,848 | $1.4B | 0.30% | |
| 97 | SENEASENECA FOODS CL A ORD | 35,620 | $1.4B | 0.30% | |
| 98 | —NATUS MEDICAL INC DEL | 70,791 | $1.4B | 0.30% | |
| 99 | PHMPULTE GROUP INC | 32,709 | $1.4B | 0.30% | |
| 100 | JXC1J2 GLOBAL INC | 14,266 | $1.4B | 0.30% |
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